RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+0.3%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
138
Reduced
156
Closed
19
Top Buys
| 1 |
Dominion Energy
D
|
$445K |
| 2 |
Delta Air Lines
DAL
|
$330K |
| 3 |
JPMorgan Income ETF
JPIE
|
$258K |
| 4 |
Uber
UBER
|
$237K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$565K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$510K |
| 3 |
Fiserv
FI
|
$282K |
| 4 |
IQVIA
IQV
|
$258K |
| 5 |
lululemon athletica
LULU
|
$240K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProShares Short High Yield
SJB
$83.4M
| – | – |
-52
| Closed | -$835 |
|
527
Synopsys
SNPS
$112B
| – | – |
-120
| Closed | -$60.8K |
|
528
W.P. Carey
WPC
$14.7B
| – | – |
-370
| Closed | -$23.1K |
|
529
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-20
| Closed | -$321 |
|
|
SIXD
530
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| – | – |
-299
| Closed | -$7.86K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-710
| Closed | -$18.9K |
|
|
ORAN
532
DELISTED
Orange
ORAN
| – | – |
-350
| Closed | -$4.02K |
|